Avenbury Estates Ltd in St. Pauls Square BIRMINGHAM

Avenbury Estates Ltd BIRMINGHAM

Avenbury Estates started in year 2014 as Private Limited Company with registration number 09309609. The Avenbury Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Grosvenor House. Postal code: B3 1RB.

At the moment there are 2 directors in the the firm, namely Simon C. and Philip T.. In addition one secretary - Lee T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Avenbury Estates Ltd Address / Contact

Office Address	Grosvenor House
Office Address2	St. Pauls Square
Town	Birmingham
Post code	B3 1RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09309609
Date of Incorporation	Thu, 13th Nov 2014
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Lee T.

Position: Secretary

Appointed: 01 December 2014

Simon C.

Position: Director

Appointed: 13 November 2014

Philip T.

Position: Director

Appointed: 13 November 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Aequus Land Limited from Birmingham, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip T. This PSC owns 25-50% shares and has 25-50% voting rights.

Aequus Land Limited

Grosvenor House, St. Pauls Square, Birmingham, West Midlands, B3 1RB, England

Legal authority	United Kingdom
Legal form	Limited Company
Country registered	England
Place registered	Register Of Companies
Registration number	06613088
Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Philip T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Net Worth	12 809

Balance Sheet
Cash Bank On Hand	37 970	31 811	28 623	18 509	10 484	21 583	6 863	13 765
Current Assets	954 831	979 323	1 014 903	1 078 359	208 449	204 548	105 291	225 659
Debtors	57 945	79 161	117 929	191 499	197 965	182 465	85 957	83 571
Net Assets Liabilities	12 809	17 299	48 483	76 485	104 789	104 788	94 076	91 539
Other Debtors	57 945	69 458	75 939	95 909	2 050	1 000	1 992	13 930
Total Inventories	858 916	868 351	868 351	868 351		500	12 471	128 323
Cash Bank In Hand	37 970
Stocks Inventory	858 916

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	12 709
Shareholder Funds	12 809

Other
Accrued Liabilities				37 116	6 250
Accrued Liabilities Deferred Income					6 250	1 750	1 750	1 750
Amounts Owed By Associates Joint Ventures Participating Interests					50	50	50	50
Amounts Owed By Group Undertakings					170 915	181 415	83 915	51 915
Amounts Owed By Related Parties		2 390	41 990	95 590	170 915
Amounts Owed To Related Parties	55 988	55 988	70 988	95 988	95 500	95 500		67 500
Amount Specific Bank Loan	845 000	845 000	845 000	845 000
Average Number Employees During Period				1	1
Bank Borrowings	845 000	845 000	845 000	845 000
Comprehensive Income Expense	12 709	4 490	31 184	28 002	28 304
Creditors	942 022	962 033	966 430	1 001 884	103 670	99 770	11 225	134 130
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-430 161				-71 281
Fixed Assets					10	10	10	10
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 400	39 590	53 600	75 325
Increase In Loans Owed To Related Parties Due To Loans Advanced	486 149		15 000	25 000	70 793
Investments					10	10	10	10
Investments Fixed Assets		10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests					10	10	10	10
Investments In Subsidiaries	10	10	10	10	10
Loans Owed By Related Parties		2 400	41 990	95 590	170 915
Loans Owed To Related Parties	55 988	55 988	70 988	95 988	95 500
Net Current Assets Liabilities	12 809	17 289	48 473	76 475	104 779	104 778	94 066	91 529
Number Shares Issued Fully Paid				100	100
Other Creditors	27 870	30 990	32 480	37 116
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share	1				1
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income								17 676
Profit Loss	12 709	4 490	31 184	28 002	28 304
Taxation Social Security Payable	7 482	1 396	9 664	7 856	1 920	1 920
Total Assets Less Current Liabilities	12 809				104 789	104 788	94 076	91 539
Total Borrowings	845 000	845 000	845 000	845 000
Trade Creditors Trade Payables	5 682	26 323	8 298	15 924		600	9 475	64 880
Trade Debtors Trade Receivables		7 313			25 000
Work In Progress	858 916	868 351	868 351	868 351		500	12 471	128 323
Creditors Due Within One Year	942 022
Number Shares Allotted	100
Prepayments Accrued Income Current Asset	57 945
Secured Debts	845 000
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 13th November 2023 filed on: 28th, November 2023	confirmation statement	Free Download (4 pages)
PSC05	Change to a person with significant control 2nd November 2023 filed on: 24th, November 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 28th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 13th November 2022 filed on: 28th, November 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 24th, September 2022	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 30th September 2021 to 31st March 2021 filed on: 24th, June 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 13th November 2021 filed on: 8th, December 2021	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 16th August 2021 filed on: 7th, December 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 8th Floor, Newater House, 11 Newhall Street Birmingham B3 3NY on 16th August 2021 to Grosvenor House St. Pauls Square Birmingham West Midlands B3 1RB filed on: 16th, August 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 26th, March 2021	accounts	Free Download (13 pages)
AA01	Extension of accounting period to 30th September 2020 from 31st March 2020 filed on: 26th, March 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 13th November 2020 filed on: 9th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 13th November 2019 filed on: 15th, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 22nd, December 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 13th November 2018 filed on: 26th, November 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 13th November 2017 filed on: 12th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 13th November 2016 filed on: 7th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 9th, August 2016	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 31st March 2016 from 30th November 2015 filed on: 9th, August 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 13th November 2015 filed on: 21st, December 2015	annual return	Free Download (5 pages)
MR01	Registration of charge 093096090001, created on 8th January 2015 filed on: 17th, January 2015	mortgage	Free Download (18 pages)
AP03	On 1st December 2014, company appointed a new person to the position of a secretary filed on: 16th, December 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 13th, November 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 13th November 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation